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NAV as on Aug 7, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.74%
Fund Category
Fund Size
Rs 29,394 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund House
Return Since Launch
14.34%
Launch Date
Nov 11, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.80 vs 15.10
Fund Vs Category Avg
Beta
0.74 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
-0.62 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
48.00 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.81 | Equity | ||
| 2.70 | Equity | ||
| 2.33 | Equity | ||
| 1.86 | Equity | ||
| 1.58 | Equity | ||
| 1.56 | Equity | ||
| 1.48 | Equity | ||
| 1.44 | Equity | ||
| 1.41 | Equity | ||
| 1.40 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.00 | 3.23 | 6.48 | 14.94 | 2.57 | 7.53 | 7.32 | 10.51 | 14.34 |
| Category Average (%) | 2.52 | 3.33 | 7.52 | 16.32 | 12.37 | 11.79 | 10.74 | NA | 22.87 |
| Rank within Category | 127 | 68 | 83 | 66 | 124 | 106 | 100 | 52 | 111 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.77 | 78,407 | 2.53 | 2.61 | 4.85 | 14.73 | 8.10 | 10.44 | 12.94 | 17.15 | 19.34 | 0.73 | |
| 66.26 | 40,417 | 1.82 | 3.55 | 5.10 | -0.61 | -3.26 | 6.66 | 8.38 | 11.66 | 14.91 | 0.77 | |
| 144.74 | 40,157 | 3.55 | 2.74 | 7.39 | 14.86 | 9.88 | 13.32 | 15.14 | 16.41 | 21.71 | 0.79 | |
| 246.69 | 33,739 | 2.15 | 0.53 | 7.77 | 20.46 | 16.25 | 19.29 | 19.28 | 20.18 | 26.60 | 0.81 | |
| 54.69 | 29,394 | 2.00 | 3.23 | 6.48 | 14.94 | 2.57 | 7.53 | 7.32 | 10.51 | 14.34 | 0.74 | |
| 39.67 | 28,466 | 2.08 | 3.13 | 5.23 | 7.00 | 7.15 | 19.21 | 12.87 | NA | 23.82 | 0.63 | |
| 68.84 | 19,635 | 2.60 | 3.17 | 8.44 | 9.44 | 9.17 | 8.88 | 7.95 | 8.42 | 15.24 | 0.82 | |
| 143.56 | 18,691 | 2.46 | 3.16 | 6.73 | 15.30 | 8.85 | 13.99 | 14.24 | 15.07 | 21.63 | 0.65 | |
| 47.44 | 17,830 | 3.26 | 2.78 | -2.06 | 8.81 | 3.56 | 7.45 | 8.31 | 10.45 | 13.57 | 0.76 | |
| 53.57 | 14,336 | 2.23 | 2.46 | 2.87 | 1.24 | -2.42 | 4.68 | 7.01 | 6.74 | 13.13 | 1.05 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,129 (+2.57%)
Fund Manager
Mr. Tejas Sheth has done PG Diploma in Managemaent. Prior to joining Axis Mutual Fund he has worked with Nippon India Mutual Fund, Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
View MoreHere is the list of funds managed by Tejas Sheth
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 54.69 | 29,394 | 2.57 | 7.32 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.69 | 33,803 | 1.16 | 2.26 | 3.96 | 9.63 | 0.78 | 8.79 | 5.02 | 8.12 | 13.46 | 0.80 | |
| 52.19 | 31,869 | 1.10 | 2.45 | 4.76 | 3.31 | -4.16 | 3.02 | 0.42 | 5.86 | 12.92 | 1.05 | |
| 25.78 | 30,913 | 0.70 | 1.90 | 4.97 | 0.70 | -3.88 | 4.78 | 2.87 | 5.43 | 7.21 | 0.98 | |
| 54.69 | 29,394 | 2.00 | 3.23 | 6.48 | 14.94 | 2.57 | 7.53 | 7.32 | 10.51 | 14.34 | 0.74 | |
| 26.37 | 16,469 | 1.70 | 2.65 | 5.40 | 7.63 | 2.21 | 8.42 | 7.23 | NA | 13.26 | 0.96 | |
| 19.66 | 13,328 | 2.24 | 3.36 | 7.49 | 3.20 | 2.93 | 11.09 | 4.84 | NA | 8.07 | 0.97 |
Source: Dion Global
Aug 7, 2026
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